ARIGATOU SERVICES COMPANY,LIMITED (3177) Cash flow
Market cap
¥3.5B
P/E ratio
6.8x
Arigatou Service operates secondhand stores, restaurants, and community facilities across Japan and Southeast Asia through franchises like Hard Off and Mos Burger.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 259 | 255 | 280 | 291 | 251 | 211 | 193 | 184 | 192 | 202 | 234 | 269 |
| Cash from operations | 616 | 566 | 428 | 557 | 511 | 521 | 395 | 620 | 730 | 822 | 858 | 1,073 |
| Capital expenditures | -169 | -222 | -422 | -157 | -115 | -111 | -227 | -171 | -435 | -501 | -305 | -407 |
| Cash from investing | -219 | -347 | -541 | -427 | -134 | -168 | -268 | -185 | -560 | -576 | -620 | -290 |
| Payments for dividends | -71 | -77 | -97 | -104 | -85 | -83 | -83 | -83 | -92 | -102 | -115 | -124 |
| Repurchases of common stock | -17 | -1 | - | -0 | -61 | -0 | - | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 280 | 700 | 850 | 350 | 350 | 150 | 1,050 | - | 250 | 350 | 670 | 220 |
| Repayments of term debt | -486 | -405 | -407 | -437 | -399 | -394 | -478 | -382 | -525 | -310 | -361 | -596 |
| Cash from financing | -398 | 15 | 176 | -329 | -462 | -397 | 420 | -497 | -412 | -120 | 125 | -583 |